| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AT Other tangible assets | 42 410.00 | 42 410.00 | | 42 410.00 |
BJ TOTAL (I) | 3 386 622.00 | 783 571.00 | 2 603 051.00 | 3 386 622.00 |
BZ Other receivables | 10 779.00 | | 10 779.00 | 10 779.00 |
CD Marketable securities | 550 137.00 | 76 926.00 | 473 211.00 | 550 137.00 |
CF Cash and cash equivalents | 106 081.00 | | 106 081.00 | 106 081.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 667 236.00 | 76 926.00 | 590 310.00 | 667 236.00 |
CO Grand total (0 to V) | 4 053 859.00 | 860 497.00 | 3 193 362.00 | 4 053 859.00 |
CU Other investments | 3 303 051.00 | 700 000.00 | 2 603 051.00 | 3 303 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 659 433.00 | 1 659 433.00 | | 1 659 433.00 |
DH Retained earnings | 1 398 229.00 | 1 167 996.00 | | 1 398 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 149.00 | 230 233.00 | | 81 149.00 |
DL TOTAL (I) | 3 182 813.00 | 3 101 663.00 | | 3 182 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 2 020.00 | | 1 920.00 |
DY Tax and social security liabilities | 5 545.00 | 4 541.00 | | 5 545.00 |
EA Other liabilities | 3 084.00 | 3 634.00 | | 3 084.00 |
EC TOTAL (IV) | 10 549.00 | 10 195.00 | | 10 549.00 |
EE Grand total (I to V) | 3 193 362.00 | 3 111 859.00 | | 3 193 362.00 |
EG Accrued income and payables due within one year | 10 549.00 | | | 10 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13 440.00 | |
FR Total operating income (I) | | | 13 440.00 | |
FW Other purchases and external expenses | | | 21 320.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
GF Total Operating Expenses (II) | | | 26 909.00 | |
GG - OPERATING RESULT (I - II) | | | -13 469.00 | |
GL Other interest and similar income | | | 28 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 825.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 94 618.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 94 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 058.00 | 289 985.00 | | 108 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 909.00 | 59 752.00 | | 26 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 149.00 | 230 233.00 | | 81 149.00 |
